Companies:
11,345
total market cap:
C$218.482 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
C$107.34 B
Marketcap
๐บ๐ธ US
Market
C$43.67
Share price
0.56%
Change (1 day)
17.39%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Schwab U.S. Large-Cap ETF (SCHX)
is a low-cost ETF that seeks to track the
Dow Jones U.S. Large-Cap Total Stock Market Index
, providing exposure to approximately 750 of the largest U.S. companies.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab U.S. Large-Cap ETF - Holdings
Etf holdings as of
October 8, 2026
Number of holdings:
754
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.87%
NVIDIA
NVDA
25548080
US
7.01%
APPLE
AAPL
15406171
US
5.47%
MICROSOFT
MSFT
7837734
US
3.52%
AMAZON COM INC
AMZN
10369293
US
2.88%
ALPHABET CLASS A
GOOGL
6193205
US
2.42%
BROADCOM INC
AVGO
5025983
US
2.31%
ALPHABET CLASS C
GOOG
5015956
US
2.24%
META PLATFORMS CLASS A
META
2329530
US
1.65%
MICRON TECHNOLOGY
MU
1193106
US
1.49%
TESLA INC
TSLA
2977246
US
1.43%
ADVANCED MICRO DEVICES
AMD
1724572
US
1.34%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1967491
US
1.32%
ELI LILLY
LLY
845293
US
1.24%
JPMORGAN CHASE
JPM
2808150
US
0.98%
EXXONMOBIL HOLDINGS CORP
XOM
4343887
US
0.90%
VISA CLASS A
V
1800246
US
0.87%
JOHNSON & JOHNSON
JNJ
2545848
US
0.75%
INTEL CORPORATION CORP
INTC
5249326
US
0.70%
WALMART
WMT
4708765
US
0.68%
ABBVIE
ABBV
1867168
US
0.66%
MASTERCARD CLASS A
MA
854393
US
0.65%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2430303
US
0.64%
CISCO SYSTEMS INC
CSCO
4166385
US
0.59%
COSTCO WHOLESALE CORP
COST
468630
US
0.59%
CHEVRON
CVX
2087833
US
0.57%
APPLIED MATERIAL INC
AMAT
839266
US
0.57%
LAM RESEARCH
LRCX
1322147
US
0.52%
CATERPILLAR INC
CAT
485778
US
0.50%
MERCK & CO INC
MRK
2607431
US
0.49%
PROCTER & GAMBLE
PG
2454176
US
0.49%
BANK OF AMERICA
BAC
6872971
US
0.48%
COCA-COLA
KO
4088388
US
0.47%
UNITEDHEALTH GROUP
UNH
947684
US
0.46%
PALO ALTO NETWORKS
PANW
861079
US
0.45%
GE AEROSPACE
GE
1095463
US
0.44%
PHILIP MORRIS INTERNATIONAL
PM
1645590
US
0.42%
NETFLIX
NFLX
4399308
US
0.42%
HOME DEPOT
HD
1052759
US
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1075146
US
0.38%
GE VERNOVA
GEV
281193
US
0.37%
TEXAS INSTRUMENT INC
TXN
964209
US
0.36%
KLA
KLAC
1379459
US
0.36%
GOLDMAN SACHS GROUP
GS
307419
US
0.35%
RTX
RTX
1422997
US
0.35%
WELLS FARGO
WFC
3192782
US
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
390376
US
0.34%
MARVELL TECHNOLOGY
MRVL
924634
US
0.33%
SANDISK
SNDK
154147
US
0.33%
ORACLE
ORCL
1824729
US
0.32%
MORGAN STANLEY
MS
1260238
US
0.31%
LINDE PLC
LIN
486701
IE
0.31%
ARISTA NETWORKS
ANET
1105232
US
0.31%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1451254
US
0.31%
AMGEN INC
AMGN
570799
US
0.30%
CITIGROUP
C
1771047
US
0.30%
INTERNATIONAL BUSINESS MACHINES
IBM
994709
US
0.30%
AMPHENOL CORP CLASS A
APH
2603608
US
0.28%
ANALOG DEVICES
ADI
514267
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
4386633
US
0.27%
QUALCOMM
QCOM
1127691
US
0.26%
SALESFORCE
CRM
864702
US
0.26%
WALT DISNEY
DIS
1823045
US
0.26%
GILEAD SCIENCES
GILD
1309148
US
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
239289
IE
0.25%
PEPSICO
PEP
1441059
US
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
319161
US
0.24%
ABBOTT LABORATORIES
ABT
1826947
US
0.24%
AT&T
T
7234785
US
0.24%
MCDONALDS CORP
MCD
747131
US
0.23%
UNION PACIFIC
UNP
627224
US
0.23%
EATON PLC
ETN
410073
IE
0.23%
DEERE
DE
265049
US
0.23%
AMERICAN EXPRESS
AXP
556135
US
0.23%
NEXTERA ENERGY
NEE
2202383
US
0.23%
CONOCOPHILLIPS
COP
1268374
US
0.23%
WELLTOWER
WELL
760964
US
0.22%
PFIZER
PFE
6017744
US
0.22%
CHARLES SCHWAB
SCHW
1705095
US
0.22%
BLACKROCK
BLK
152065
US
0.22%
TJX
TJX
1166349
US
0.21%
BOEING
BA
834504
US
0.21%
INTUITIVE SURGICAL
ISRG
372983
US
0.20%
SERVICENOW
NOW
1091556
US
0.20%
UBER TECHNOLOGIES
UBER
2156574
US
0.20%
WESTERN DIGITAL CORP
WDC
380657
US
0.19%
DANAHER
DHR
660570
US
0.18%
MARATHON PETROLEUM
MPC
296496
US
0.18%
VALERO ENERGY CORP
VLO
303982
US
0.18%
VERTEX PHARMACEUTICALS
VRTX
267603
US
0.18%
ACCENTURE PLC CLASS A
ACN
646091
IE
0.18%
PROGRESSIVE
PGR
613813
US
0.17%
PROLOGIS REIT
PLD
1003363
US
0.17%
CAPITAL ONE FINANCIAL CORP
COF
647720
US
0.17%
NEWMONT
NEM
1112491
US
0.17%
BRISTOL MYERS SQUIBB
BMY
2156737
US
0.17%
S&P GLOBAL
SPGI
318804
US
0.17%
CORNING
GLW
837149
US
0.17%
CHUBB
CB
370667
CH
0.17%
BOOKING HOLDINGS
BKNG
793311
US
0.17%
PARKER-HANNIFIN
PH
133119
US
0.17%
ALTRIA GROUP INC
MO
1762920
US
0.17%
SNOWFLAKE
SNOW
365940
US
0.16%
FORTINET
FTNT
650713
US
0.16%
MEDTRONIC PLC
MDT
1351476
IE
0.16%
PHILLIPS
PSX
421076
US
0.16%
CVS HEALTH
CVS
1350066
US
0.16%
SSC GOVERNMENT MM GVMXX
GVMXX
117378090.27
US
0.16%
CLOUDFLARE CLASS A
NET
340473
US
0.15%
MCKESSON CORP
MCK
123094
US
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
419430
US
0.15%
STARBUCKS CORP
SBUX
1203480
US
0.15%
LOWES COMPANIES INC
LOW
591997
US
0.15%
TRANE TECHNOLOGIES PLC
TT
232298
IE
0.15%
LOCKHEED MARTIN CORP
LMT
214428
US
0.15%
QUANTA SERVICES INC
PWR
158732
US
0.14%
FREEPORT MCMORAN INC
FCX
1515600
US
0.14%
EQUINIX REIT
EQIX
104178
US
0.14%
CME GROUP CLASS A
CME
379639
US
0.14%
SOUTHERN
SO
1214556
US
0.14%
BANK OF NEW YORK MELLON CORP
BNY
715925
US
0.14%
STRYKER
SYK
368528
US
0.14%
CADENCE DESIGN SYSTEMS
CDNS
290757
US
0.14%
ADOBE INC
ADBE
419680
US
0.13%
SYNOPSYS
SNPS
202933
US
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
1396907
US
0.13%
CONSTELLATION ENERGY CORP
CEG
347777
US
0.13%
VERTIV HOLDINGS CLASS A
VRT
406471
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
639131
IE
0.13%
LUMENTUM HOLDINGS
LITE
93816
US
0.13%
DATADOG INC CLASS A
DDOG
354001
US
0.13%
DUKE ENERGY CORP
DUK
823210
US
0.13%
US BANCORP
USB
1644996
US
0.13%
HOWMET AEROSPACE
HWM
421053
US
0.13%
EMERSON ELECTRIC
EMR
588437
US
0.12%
WILLIAMS
WMB
1290840
US
0.12%
CSX
CSX
1961243
US
0.12%
PNC FINANCIAL SERVICES GROUP
PNC
421172
US
0.12%
INTERCONTINENTAL EXCHANGE
ICE
593619
US
0.12%
ELEVANCE HEALTH INC
ELV
228968
US
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
834618
US
0.12%
3M
MMM
545872
US
0.12%
BLACKSTONE
BX
792072
US
0.12%
MARSH
MRSH
504610
US
0.12%
GENERAL DYNAMICS CORP
GD
268110
US
0.12%
INTUIT
INTU
289435
US
0.12%
T MOBILE US INC
TMUS
511137
US
0.11%
BLOOM ENERGY CLASS A
BE
310704
US
0.11%
WASTE MANAGEMENT INC
WM
391971
US
0.11%
AMERICAN TOWER REIT
AMT
493452
US
0.11%
EOG RESOURCES
EOG
553351
US
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1350934
US
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
226397
US
0.11%
TRAVELERS COMPANIES
TRV
219976
US
0.11%
APPLOVIN CLASS A
APP
286071
US
0.11%
COMCAST CLASS A
CMCSA
3736698
US
0.10%
CIGNA
CI
278983
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
174858
US
0.10%
SHERWIN WILLIAMS
SHW
241867
US
0.10%
MODERNA
MRNA
392990
US
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
238077
US
0.10%
SLB
SLB
1564826
US
0.10%
REGENERON PHARMACEUTICALS
REGN
103508
US
0.10%
ROSS STORES INC
ROST
338443
US
0.10%
DOORDASH CLASS A
DASH
397271
US
0.10%
GENERAL MOTORS
GM
925149
US
0.10%
CUMMINS INC
CMI
145342
US
0.10%
NORFOLK SOUTHERN CORP
NSC
237569
US
0.10%
ECOLAB
ECL
266283
US
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
793814
US
0.10%
TARGET CORP
TGT
480596
US
0.10%
COLGATE-PALMOLIVE
CL
840914
US
0.10%
ROYAL CARIBBEAN GROUP
RCL
262127
US
0.10%
O REILLY AUTOMOTIVE
ORLY
855897
US
0.10%
CINTAS
CTAS
362776
US
0.10%
ILLINOIS TOOL INC
ITW
274286
US
0.10%
MOODYS
MCO
157545
US
0.10%
AIRBNB CLASS A
ABNB
442416
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
51881
US
0.09%
AMERICAN ELECTRIC POWER INC
AEP
574264
US
0.09%
UNITED RENTALS
URI
65927
US
0.09%
HCA HEALTHCARE
HCA
155207
US
0.09%
HONEYWELL INTERNATIONAL INC WHEN I
HON
334073
US
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
342906
US
0.09%
NORTHROP GRUMMAN CORP
NOC
140799
US
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
181011
US
0.09%
FEDEX CORP
FDX
231949
US
0.09%
KINDER MORGAN
KMI
2064705
US
0.09%
TERADYNE
TER
165789
US
0.09%
MONSTER BEVERAGE
MNST
1509912
US
0.09%
AIR PRODUCTS AND CHEMICALS
APD
235864
US
0.09%
TE CONNECTIVITY PLC
TEL
306319
IE
0.09%
TARGA RESOURCES
TRGP
227087
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
371020
US
0.09%
KKR AND CO INC
KKR
728509
US
0.09%
CENCORA
COR
201197
US
0.09%
BOSTON SCIENTIFIC CORP
BSX
1526904
US
0.09%
CIENA
CIEN
149990
US
0.08%
TRANSDIGM GROUP
TDG
58270
US
0.08%
ARTHUR J GALLAGHER
AJG
271130
US
0.08%
COMFORT SYSTEMS USA
FIX
37065
US
0.08%
COHERENT
COHR
207381
US
0.08%
AON PLC CLASS A
AON
224732
GB
0.08%
ALLSTATE CORP
ALL
267905
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
266596
NL
0.08%
FASTENAL
FAST
1216290
US
0.08%
PACCAR INC
PCAR
557851
US
0.08%
CHENIERE ENERGY
LNG
218545
US
0.08%
ONEOK
OKE
667795
US
0.08%
AMETEK INC
AME
243065
US
0.08%
TRUIST FINANCIAL
TFC
1293586
US
0.08%
NATERA
NTRA
152025
US
0.08%
NUCOR
NUE
240430
US
0.08%
BAKER HUGHES CLASS A
BKR
1045595
US
0.08%
STRATEGY INC CLASS A
MSTR
387459
US
0.08%
CARDINAL HEALTH
CAH
245025
US
0.08%
WW GRAINGER INC
GWW
45852
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
500736
US
0.08%
CRH PUBLIC LIMITED PLC
CRH
705083
IE
0.08%
DOMINION ENERGY
D
931316
US
0.08%
ASTERA LABS
ALAB
165586
US
0.08%
DEVON ENERGY
DVN
1164378
US
0.07%
METLIFE
MET
564511
US
0.07%
SEMPRA
SRE
692842
US
0.07%
AFLAC
AFL
472417
US
0.07%
REALTY INCOME REIT
O
1002047
US
0.07%
EVERPURE INC CLASS A
P
352248
US
0.07%
BECTON DICKINSON
BDX
288079
US
0.07%
AUTODESK
ADSK
224010
US
0.07%
VISTRA
VST
334355
US
0.07%
DELTA AIR LINES
DAL
631347
US
0.07%
HONEYWELL AEROSPACE INC
HONA
335613
US
0.07%
VYLOR
VYLR
706398
US
0.07%
EDWARDS LIFESCIENCES
EW
607613
US
0.07%
ROCKWELL AUTOMATION INC
ROK
117523
US
0.07%
STATE STREET
STT
291229
US
0.07%
FORD MOTOR
F
4150020
US
0.07%
PUBLIC STORAGE REIT
PSA
177727
US
0.07%
ENTERGY CORP
ETR
491044
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
178784
US
0.07%
AUTOZONE
AZO
17246
US
0.07%
AGILENT TECHNOLOGIES INC
A
297228
US
0.07%
PAYPAL HOLDINGS
PYPL
906416
US
0.07%
HUMANA
HUM
127269
US
0.07%
CARRIER GLOBAL
CARR
873504
US
0.06%
FIFTH THIRD BANCORP
FITB
958314
US
0.06%
XCEL ENERGY INC
XEL
659490
US
0.06%
CARVANA CLASS A
CVNA
760753
US
0.06%
NETAPP INC
NTAP
207988
US
0.06%
EBAY
EBAY
422847
US
0.06%
GARMIN
GRMN
175649
CH
0.06%
L3HARRIS TECHNOLOGIES
LHX
197375
US
0.06%
AMERIPRISE FINANCE INC
AMP
93572
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
770880
US
0.06%
VIVMARK RESIDENTIAL
VMRK
761703
US
0.06%
EXELON CORP
EXC
1092465
US
0.06%
VEEVA SYSTEMS CLASS A
VEEV
158455
US
0.06%
IQVIA HOLDINGS INC
IQV
174261
US
0.06%
KEURIG DR PEPPER INC
KDP
1440875
US
0.06%
REPUBLIC SERVICES INC
RSG
207285
US
0.06%
FLEX LTD
FLEX
391169
SG
0.06%
TWILIO CLASS A
TWLO
162539
US
0.06%
VENTAS REIT
VTR
544041
US
0.06%
FERGUSON ENTERPRISES INC
FERG
204972
US
0.06%
WATERS CORP
WAT
103375
US
0.06%
NIKE CLASS B
NKE
1273852
US
0.06%
CHIPOTLE MEXICAN GRILL
CMG
1339668
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
573955
US
0.06%
MSCI
MSCI
77037
US
0.06%
BLOCK CLASS A
XYZ
572091
US
0.06%
NASDAQ INC
NDAQ
465931
US
0.06%
IDEXX LABORATORIES
IDXX
83443
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
552143
US
0.06%
ILLUMINA INC
ILMN
160041
US
0.06%
ARCHER DANIELS MIDLAND
ADM
510788
US
0.06%
CONSOLIDATED EDISON
ED
392180
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
365632
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
477701
US
0.06%
YUM BRANDS
YUM
288727
US
0.06%
DIAMONDBACK ENERGY
FANG
215026
US
0.05%
REVOLUTION MEDICINES
RVMD
215754
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
235241
US
0.05%
WORKDAY CLASS A
WDAY
213007
US
0.05%
ROCKET LAB CORP
RKLB
583806
US
0.05%
SYSCO
SYY
507049
US
0.05%
CBRE GROUP CLASS A
CBRE
301676
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
185375
US
0.05%
OKTA CLASS A
OKTA
176050
US
0.05%
ROPER TECHNOLOGIES
ROP
104899
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
180160
KY
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
526231
US
0.05%
HARTFORD INSURANCE GROUP
HIG
287060
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
344000
US
0.05%
KROGER
KR
601607
US
0.05%
D R HORTON
DHI
269509
US
0.05%
EMCOR GROUP
EME
46848
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
197822
US
0.05%
KENVUE
KVUE
2025406
US
0.05%
AXON ENTERPRISE
AXON
85749
US
0.05%
WEC ENERGY GROUP
WEC
344364
US
0.05%
IRON MOUNTAIN INC
IRM
313489
US
0.05%
PAYCHEX
PAYX
337714
US
0.05%
CARNIVAL CORP LTD
CCL
1350035
US
0.05%
EQT
EQT
660763
US
0.05%
RESMED
RMD
153121
US
0.05%
ARCH CAPITAL GROUP
ACGL
360144
BM
0.05%
ATLASSIAN CORP CLASS A
TEAM
168519
US
0.05%
KIMBERLY CLARK
KMB
349760
US
0.05%
BIOGEN
BIIB
155987
US
0.05%
CENTENE CORP
CNC
524206
US
0.05%
DEXCOM INC
DXCM
400240
US
0.04%
VULCAN MATERIALS
VMC
136320
US
0.04%
STEEL DYNAMICS INC
STLD
142652
US
0.04%
COREWEAVE CLASS A
CRWV
408662
US
0.04%
M&T BANK
MTB
153039
US
0.04%
JABIL
JBL
110842
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
2143750
US
0.04%
ON SEMICONDUCTOR CORP
ON
412848
US
0.04%
EXPEDIA GROUP
EXPE
120883
US
0.04%
NORTHERN TRUST
NTRS
193171
US
0.04%
METTLER TOLEDO
MTD
21204
US
0.04%
CBOE GLOBAL MARKETS
CBOE
110258
US
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
432704
US
0.04%
ROBLOX CLASS A
RBLX
710823
US
0.04%
ZOETIS INC CLASS A
ZTS
437945
US
0.04%
MONGODB CLASS A
MDB
85311
US
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
140951
US
0.04%
HP INC
HPQ
965829
US
0.04%
CROWN CASTLE INC
CCI
449540
US
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
478649
US
0.04%
MARTIN MARIETTA MATERIALS
MLM
63589
US
0.04%
HEICO
HEI
103048
US
0.04%
WILLIAMS SONOMA INC
WSM
124952
US
0.04%
AMEREN
AEE
293116
US
0.04%
EXTRA SPACE STORAGE REIT
EXR
223057
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
49072
US
0.04%
PG&E CORP
PCG
2336348
US
0.04%
WILLIS TOWERS WATSON
WTW
98206
GB
0.04%
DOLLAR GENERAL CORP
DG
233531
US
0.04%
RAYMOND JAMES
RJF
182358
US
0.04%
TECHNIPFMC PLC
FTI
414483
GB
0.04%
ATMOS ENERGY
ATO
178899
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
167251
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
477388
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
446375
US
0.04%
HALLIBURTON
HAL
878300
US
0.04%
INGERSOLL RAND INC
IR
365744
US
0.04%
QNITY ELECTRONICS
Q
222045
US
0.04%
CORPAY
CPAY
69666
US
0.04%
NVENT ELECTRIC PLC
NVT
170468
GB
0.04%
DTE ENERGY
DTE
218159
US
0.04%
F5
FFIV
59780
US
0.04%
ARES MANAGEMENT CLASS A
ARES
236628
US
0.04%
LPL FINANCIAL HOLDINGS
LPLA
83307
US
0.04%
ATI
ATI
144146
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
74498
US
0.04%
PPL CORP
PPL
793590
US
0.04%
LABCORP HOLDINGS
LH
86015
US
0.04%
DOVER CORP
DOV
142871
US
0.04%
AMERICAN WATER WORKS
AWK
210392
US
0.04%
QUEST DIAGNOSTICS INC
DGX
116728
US
0.04%
CINCINNATI FINANCIAL
CINF
162168
US
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
137410
US
0.04%
CENTERPOINT ENERGY
CNP
692793
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
280513
US
0.04%
VICI PPTYS INC
VICI
1162553
US
0.04%
ENTEGRIS INC
ENTG
162708
US
0.04%
OTIS WORLDWIDE
OTIS
398977
US
0.04%
HUBBELL INC
HUBB
55444
US
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
467963
US
0.03%
EVERSOURCE ENERGY
ES
395293
US
0.03%
FISERV INC
FISV
562118
US
0.03%
ULTA BEAUTY INC
ULTA
45540
US
0.03%
VERISIGN
VRSN
86115
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
595865
US
0.03%
SYNCHRONY FINANCIAL
SYF
343077
US
0.03%
XYLEM INC
XYL
247283
US
0.03%
HERSHEY FOODS
HSY
155063
US
0.03%
CASEYS GENERAL STORES INC
CASY
39236
US
0.03%
VERALTO CORP
VLTO
258845
US
0.03%
FIRSTENERGY CORP
FE
553802
US
0.03%
PPG INDUSTRIES
PPG
234711
US
0.03%
ESTEE LAUDER INC CLASS A
EL
260745
US
0.03%
LIBERTY MEDIA SERIES C
FWONK
258271
US
0.03%
TAPESTRY
TPR
211790
US
0.03%
REGIONS FINANCIAL
RF
899307
US
0.03%
COPART INC
CPRT
885455
US
0.03%
CHURCH AND DWIGHT INC
CHD
248358
US
0.03%
UNITED THERAPEUTICS
UTHR
45388
US
0.03%
DOLLAR TREE INC
DLTR
203485
US
0.03%
VERISK ANALYTICS
VRSK
137542
US
0.03%
REDDIT CLASS A
RDDT
154256
US
0.03%
ZSCALER
ZS
111115
US
0.03%
DARDEN RESTAURANTS INC
DRI
119876
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
309596
US
0.03%
MACOM TECHNOLOGY SOLUTIONS
MTSI
73736
US
0.03%
NRG ENERGY INC
NRG
222151
US
0.03%
GUARDANT HEALTH
GH
142114
US
0.03%
T ROWE PRICE GROUP
TROW
224793
US
0.03%
INSMED
INSM
229352
US
0.03%
SMURFIT WESTROCK PLC
SW
555755
US
0.03%
MARKEL GROUP
MKL
13018
US
0.03%
TD SYNNEX
SNX
84637
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
267308
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
205501
US
0.03%
PULTEGROUP
PHM
198571
US
0.03%
XPO
XPO
123791
US
0.03%
PTC
PTC
115246
US
0.03%
US FOODS HOLDING
USFD
229405
US
0.03%
TENET HEALTHCARE CORP
THC
85310
US
0.03%
OMNICOM GROUP INC
OMC
290758
US
0.03%
TEXAS PACIFIC LAND
TPL
62100
US
0.03%
EDISON INTERNATIONAL
EIX
405783
US
0.03%
COUPANG CLASS A
CPNG
1417596
US
0.03%
STERIS
STE
103547
IE
0.03%
EXPAND ENERGY
EXE
245548
US
0.03%
CMS ENERGY
CMS
331688
US
0.03%
DOW
DOW
757646
US
0.03%
ROKU CLASS A
ROKU
140584
US
0.03%
RELIANCE
RS
54299
US
0.03%
FOX CLASS A
FOXA
338484
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93355
US
0.03%
SOUTHWEST AIRLINES
LUV
515299
US
0.03%
SOFI TECHNOLOGIES
SOFI
1361605
US
0.03%
VIATRIS
VTRS
1216280
US
0.03%
NUTANIX CLASS A
NTNX
286177
US
0.03%
ROYAL GOLD
RGLD
89924
US
0.03%
RUBRIK CLASS A
RBRK
171678
US
0.03%
KRAFT HEINZ
KHC
916481
US
0.03%
AMCOR PLC
AMCR
490005
US
0.03%
NISOURCE
NI
502143
US
0.03%
INCYTE CORP
INCY
180252
US
0.03%
PERMIAN RESOURCES CLASS A
PR
886467
US
0.03%
WOODWARD
WWD
62595
US
0.03%
FIRST SOLAR
FSLR
113029
US
0.03%
CARPENTER TECHNOLOGY
CRS
52057
US
0.03%
CURTISS WRIGHT
CW
39169
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
119852
US
0.03%
HF SINCLAIR
DINO
163746
US
0.03%
SNAP ON INC
SNA
55045
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
159229
US
0.03%
SKYWORKS SOLUTIONS
SWKS
243275
US
0.03%
ROIVANT SCIENCES LTD
ROIV
572798
BM
0.03%
AMRIZE AG
AMRZ
535792
CH
0.03%
GLOBAL PAYMENTS INC
GPN
235578
US
0.03%
EVERGY
EVRG
241913
US
0.03%
BROWN & BROWN INC
BRO
304977
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
9362
US
0.03%
KEYCORP
KEY
961317
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50141
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
111449
US
0.03%
MEDLINE CLASS A
MDLN
529942
US
0.03%
ITT INC
ITT
95245
US
0.03%
DUPONT DE NEMOURS
DD
142713
US
0.03%
LOEWS
L
175481
US
0.03%
DYNATRACE INC
DT
308006
US
0.03%
LATTICE SEMICONDUCTOR
LSCC
150391
US
0.02%
MKS
MKSI
71818
US
0.02%
GENUINE PARTS
GPC
145534
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
541603
US
0.02%
GENERAL MILLS INC
GIS
567906
US
0.02%
BURLINGTON STORES
BURL
66836
US
0.02%
OVINTIV
OVV
291721
US
0.02%
SEMTECH
SMTC
98580
US
0.02%
CDW
CDW
131902
US
0.02%
BEST BUY
BBY
208487
US
0.02%
EAST WEST BANCORP
EWBC
145727
US
0.02%
COEUR MINING
CDE
1088074
US
0.02%
FTAI AVIATION
FTAI
107291
US
0.02%
FABRINET
FN
37567
KY
0.02%
NORDSON
NDSN
55986
US
0.02%
TRACTOR SUPPLY
TSCO
545838
US
0.02%
WESCO INTERNATIONAL
WCC
51283
US
0.02%
ESSEX PROPERTY TRUST REIT
ESS
67734
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
160164
US
0.02%
FORTIVE
FTV
321667
US
0.02%
ALLIANT ENERGY CORP
LNT
276874
US
0.02%
AST SPACEMOBILE CLASS A
ASTS
318517
US
0.02%
EQUIFAX
EFX
124502
US
0.02%
BUNGE GLOBAL SA
BG
167006
CH
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
202148
US
0.02%
REVVITY
RVTY
117826
US
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
78330
US
0.02%
IDEX
IEX
77191
US
0.02%
INTERNATIONAL PAPER
IP
555372
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
68281
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
123612
US
0.02%
UNITY SOFTWARE
U
378399
US
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
213225
US
0.02%
JACOBS SOLUTIONS INC
J
123866
US
0.02%
WR BERKLEY
WRB
238214
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
212203
US
0.02%
TALEN ENERGY
TLN
47464
US
0.02%
IONQ
IONQ
429033
US
0.02%
APA
APA
369921
US
0.02%
STERLING INFRASTRUCTURE
STRL
32434
US
0.02%
CLEAN HARBORS INC
CLH
52641
US
0.02%
RB GLOBAL
RBA
197678
CA
0.02%
LENNAR A CLASS A
LEN
213315
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
272727
GB
0.02%
TOAST CLASS A
TOST
538476
US
0.02%
HOST HOTELS & RESORTS REIT
HST
729008
US
0.02%
BALL CORP
BALL
280154
US
0.02%
SAMSARA CLASS A
IOT
395956
US
0.02%
SHARKNINJA
SN
88208
HK
0.02%
RBC BEARINGS
RBC
33212
US
0.02%
FAIR ISAAC
FICO
22893
US
0.02%
API GROUP
APG
401216
US
0.02%
NVR
NVR
2671
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
169034
US
0.02%
LEIDOS HOLDINGS
LDOS
133501
US
0.02%
SITIME
SITM
24588
US
0.02%
KIMCO REALTY REIT CORP
KIM
709338
US
0.02%
EXELIXIS INC
EXEL
262398
US
0.02%
ARAMARK
ARMK
278182
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
613088
US
0.02%
TYSON FOODS INC CLASS A
TSN
293584
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
151884
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
68831
IE
0.02%
ONTO INNOVATION
ONTO
52141
US
0.02%
W. P. CAREY REIT
WPC
241172
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
107209
US
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
159865
US
0.02%
INVITATION HOMES
INVH
570656
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
50521
US
0.02%
NEWS CLASS A
NWSA
519409
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
57984
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
240570
US
0.02%
TRIMBLE INC
TRMB
249105
US
0.02%
WEYERHAEUSER REIT
WY
766496
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1024171
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
126476
US
0.02%
JONES LANG LASALLE
JLL
48214
US
0.02%
RENAISSANCERE HOLDING
RNR
43986
BM
0.02%
RALPH LAUREN CLASS A
RL
39426
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
792067
US
0.02%
DOCUSIGN
DOCU
202451
US
0.02%
MASCO
MAS
207890
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
87635
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
124202
US
0.02%
SUN COMMUNITIES REIT INC
SUI
128972
US
0.02%
EQUITABLE HOLDINGS
EQH
267196
US
0.02%
STANLEY BLACK & DECKER
SWK
159676
US
0.02%
MEDPACE HOLDINGS
MEDP
23599
US
0.02%
MASTEC INC
MTZ
65631
US
0.02%
MUELLER INDUSTRIES INC
MLI
234756
US
0.02%
INVESCO LTD
IVZ
471794
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
320790
US
0.02%
ASSURANT INC
AIZ
51767
US
0.02%
GENERAC HOLDINGS
GNRC
62867
US
0.02%
UNUM
UNM
152098
US
0.02%
EVEREST GROUP
EG
37321
BM
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23137
US
0.02%
NEXTPOWER INC
NXT
162287
US
0.02%
GODADDY CLASS A
GDDY
133624
US
0.02%
HASBRO
HAS
148989
US
0.02%
ECHOSTAR CLASS A
ECHO
147181
US
0.02%
BWX TECHNOLOGIES INC
BWXT
96278
US
0.02%
DT MIDSTREAM
DTM
109220
US
0.02%
CARLISLE COMPANIES
CSL
42016
US
0.02%
ALLEGION PLC
ALLE
89989
IE
0.02%
GLOBE LIFE
GL
81099
US
0.02%
JM SMUCKER
SJM
112565
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
135119
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91800
US
0.02%
AVERY DENNISON CORP
AVY
79711
US
0.02%
GRACO
GGG
170262
US
0.02%
TYLER TECHNOLOGIES
TYL
40199
US
0.02%
TOLL BROTHERS INC
TOL
98555
US
0.02%
PENUMBRA
PEN
41807
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
716475
US
0.02%
RPM INTERNATIONAL INC
RPM
132896
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
120465
US
0.02%
BORGWARNER
BWA
213338
US
0.02%
TEXTRON INC
TXT
179719
US
0.02%
SOLVENTUM
SOLV
152245
US
0.02%
TTM TECHNOLOGIES INC
TTMI
111724
US
0.02%
GARTNER
IT
66935
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
118986
US
0.02%
BAXTER INTERNATIONAL
BAX
545239
US
0.02%
GEN DIGITAL
GEN
571602
US
0.02%
TRANSUNION
TRU
200920
US
0.02%
COSTAR GROUP
CSGP
434976
US
0.02%
ENCOMPASS HEALTH
EHC
105415
US
0.02%
DIGITALOCEAN HOLDINGS
DOCN
103602
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
38536
US
0.02%
ALBEMARLE CORP
ALB
124588
US
0.02%
MANHATTAN ASSOCIATES
MANH
61455
US
0.02%
PINNACLE WEST
PNW
127426
US
0.02%
REGENCY CENTERS REIT CORP
REG
174514
US
0.02%
CROWN HOLDINGS INC
CCK
114388
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
269369
US
0.02%
QXO INC
QXO
1103937
US
0.02%
FIVE BELOW
FIVE
58506
US
0.02%
HUBSPOT
HUBS
52847
US
0.02%
ARROW ELECTRONICS
ARW
53499
US
0.02%
LENNOX INTERNATIONAL
LII
33458
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1028180
US
0.02%
BIO TECHNE
TECH
166072
US
0.02%
ADVANCED ENERGY INDUSTRIES
AEIS
42230
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
147015
IE
0.02%
BRIDGEBIO PHARMA
BBIO
184177
US
0.02%
DECKERS OUTDOOR
DECK
145058
US
0.02%
CORCEPT THERAPEUTICS
CORT
100853
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
311741
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
203387
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
527780
US
0.02%
ALCOA CORP
AA
274798
US
0.02%
ANTERO RESOURCES
AR
323085
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
63282
US
0.02%
FIRST HORIZON
FHN
492873
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
296089
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
59606
US
0.02%
COOPER
COO
208534
US
0.02%
AES
AES
758176
US
0.02%
SEI INVESTMENTS
SEIC
108989
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
146456
US
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
75290
US
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
203982
US
0.01%
TEXAS ROADHOUSE INC
TXRH
68699
US
0.01%
AVANTOR
AVTR
724922
US
0.01%
REGAL REXNORD
RRX
69539
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
170772
US
0.01%
CNH INDUSTRIAL N.V.
CNH
913558
GB
0.01%
STIFEL FINANCIAL
SF
157463
US
0.01%
EASTGROUP PROPERTIES REIT
EGP
56370
US
0.01%
MOOG INC CLASS A
MOG A
30161
US
0.01%
ALLY FINANCIAL INC
ALLY
289226
US
0.01%
REPLIGEN
RGEN
66388
US
0.01%
HUNTINGTON INGALLS INDUSTRIES
HII
41033
US
0.01%
CLOROX
CLX
130267
US
0.01%
DONALDSON
DCI
124082
US
0.01%
COGNEX
CGNX
177462
US
0.01%
AGNC INVESTMENT REIT
AGNC
1240782
US
0.01%
EVERCORE CLASS A
EVR
40368
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
270734
US
0.01%
GAMESTOP CLASS A
GME
425613
US
0.01%
DOMINOS PIZZA
DPZ
34766
US
0.01%
FACTSET RESEARCH SYSTEMS
FDS
37374
US
0.01%
MOLINA HEALTHCARE INC
MOH
54616
US
0.01%
CRANE
CR
52626
US
0.01%
CARLYLE GROUP INC
CG
275961
US
0.01%
WATSCO
WSO
37527
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
107212
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
72856
US
0.01%
DRAFTKINGS CLASS A
DKNG
518803
US
0.01%
RANGE RESOURCES
RRC
250896
US
0.01%
OGE ENERGY
OGE
220739
US
0.01%
LULULEMON ATHLETICA
LULU
109766
CA
0.01%
UDR REIT
UDR
301920
US
0.01%
FRANKLIN TEMPLETON
BEN
312308
US
0.01%
MATCH GROUP INC
MTCH
243282
US
0.01%
CULLEN FROST BANKERS
CFR
66084
US
0.01%
ROLLINS INC
ROL
310942
US
0.01%
BXP
BXP
168196
US
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
326993
US
0.01%
PINTEREST CLASS A
PINS
485130
US
0.01%
TORO
TTC
102232
US
0.01%
LAS VEGAS SANDS
LVS
273071
US
0.01%
ZIONS BANCORPORATION
ZION
156786
US
0.01%
OWENS CORNING
OC
83446
US
0.01%
ALIGN TECHNOLOGY
ALGN
69015
US
0.01%
SAIA INC
SAIA
28468
US
0.01%
CORTEVA
CTVA
706356
US
0.01%
APTIV PLC
APTV
219618
JE
0.01%
INSULET
PODD
71878
US
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
54819
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
278498
US
0.01%
ACUITY
AYI
31846
US
0.01%
ELASTIC
ESTC
99475
NL
0.01%
APPLIED OPTOELECTRONICS
AAOI
89461
US
0.01%
PAYCOM SOFTWARE
PAYC
41171
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
129296
US
0.01%
DICKS SPORTING
DKS
69901
US
0.01%
MURPHY USA
MUSA
18066
US
0.01%
VOYA FINANCIAL
VOYA
95592
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
72800
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
235146
US
0.01%
TETRA TECH
TTEK
269985
US
0.01%
AMERICAN AIRLINES GROUP
AAL
699393
US
0.01%
US DOLLAR
USD
8890635.06
US
0.01%
DYCOM INDUSTRIES INC
DY
32031
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83486
US
0.01%
PENTAIR PLC
PNR
166618
GB
0.01%
HENRY SCHEIN
HSIC
102806
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
230457
US
0.01%
APTARGROUP
ATR
67850
US
0.01%
WESTERN ALLIANCE
WAL
109377
US
0.01%
CUBESMART REIT
CUBE
220003
US
0.01%
TEMPUS AI CLASS A
TEM
118758
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
195898
US
0.01%
NNN REIT
NNN
203800
US
0.01%
CARMAX INC
KMX
152176
US
0.01%
AECOM
ACM
136834
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
CORE & MAIN INC CLASS A
CNM
195215
US
0.01%
MAPLEBEAR
CART
167341
US
0.01%
EASTMAN CHEMICAL
EMN
121411
US
0.01%
COMMERCE BANCSHARES
CBSH
141733
US
0.01%
AUTOLIV
ALV
68992
SE
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
164352
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
476899
US
0.01%
MP MATERIALS CLASS A
MP
158099
US
0.01%
AXALTA COATING SYSTEMS
AXTA
221843
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
162208
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
130299
US
0.01%
HOULIHAN LOKEY CLASS A
HLI
56314
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
19439
US
0.01%
SNAP INC CLASS A
SNAP
1191051
US
0.01%
CONAGRA BRANDS
CAG
512893
US
0.01%
LAMB WESTON HOLDINGS
LW
140164
US
0.01%
CHEMED
CHE
13892
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44810
US
0.01%
ETSY
ETSY
90260
US
0.01%
AMKOR TECHNOLOGY
AMKR
131988
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
23046
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
100571
US
0.01%
MOHAWK INDUSTRIES
MHK
55302
US
0.01%
AGCO
AGCO
61000
US
0.01%
DAVITA INC
DVA
35783
US
0.01%
BROWN FORMAN CLASS B
BF B
238606
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
679061
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
164525
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
27372
US
0.01%
ZILLOW GROUP CLASS C
Z
212239
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
113014
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
172573
US
0.01%
POOL
POOL
37989
US
0.01%
IES INC
IESC
19969
US
0.01%
CAVA GROUP
CAVA
110057
US
0.01%
OKLO CLASS A
OKLO
172004
US
0.01%
WYNN RESORTS
WYNN
76688
US
0.01%
HORMEL FOODS CORP
HRL
297201
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
112250
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
186652
US
0.01%
AEROVIRONMENT
AVAV
40242
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
282814
US
0.01%
CELSIUS HOLDINGS
CELH
192909
US
0.01%
SKYDANCE SHS CLASS B
SKYD
567417
US
0.01%
SIRIUSXM HOLDINGS
SIRI
196024
US
0.01%
STANDARDAERO
SARO
234084
US
0.01%
MORNINGSTAR
MORN
19884
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
JOBY AVIATION CLASS A
JOBY
648607
US
0.00%
SUMMIT THERAPEUTICS
SMMT
177207
US
0.00%
UBIQUITI
UI
4714
US
0.00%
LEONARDO DRS INC
DRS
77789
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
LINEAGE
LINE
62531
US
0.00%
WESTLAKE CORP
WLK
32775
US
0.00%
SAILPOINT
SAIL
80168
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
MCCORMICK & CO VOTING
MKC V
11543
US
0.00%
S&P500 EMINI DEC 26
ESZ6
19150
US